| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.35 | 240.00 | 62.22 |
| 2008-07-01 | 2008-10-06 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 1.775 | -277.500 | 46.8 |
| 2008-12-24 | 2009-03-31 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 1.95 | 307.500 | 51.09 |
| 2009-03-31 | 2009-07-06 |
RL090718P00035000
RL090718P00040000
|
3 | 40.00 | 35.00 | 1.875 | 555.000 | 55.53 |
| 2009-09-23 | 2009-12-29 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.525 | 290.000 | 83.83 |
| 2009-12-29 | 2010-04-06 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 90.01 |
| 2010-06-23 | 2010-09-28 |
RL101016P00070000
RL101016P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 95.27 |
| 2010-09-29 | 2011-01-04 |
RL110122P00080000
RL110122P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.00 | 103.95 |
| 2011-03-23 | 2011-06-28 |
RL110716P00110000
RL110716P00115000
|
3 | 115.00 | 110.00 | 1.70 | 450.000 | 134.77 |
| 2011-06-29 | 2011-10-04 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.65 | 75.000 | 150.74 |
| 2011-10-04 | 2012-01-09 |
RL120121P00120000
RL120121P00125000
|
3 | 125.00 | 120.00 | 1.90 | 562.500 | 146.94 |
| 2012-03-28 | 2012-07-03 |
RL120721P00160000
RL120721P00165000
|
2 | 165.00 | 160.00 | 1.50 | -740.00 | 149.08 |
| 2012-07-03 | 2012-10-08 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.000 | 161.93 |
| 2012-12-26 | 2013-04-02 |
RL130420P00135000
RL130420P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 169.14 |
| 2013-04-02 | 2013-07-08 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.60 | 310.00 | 179.22 |
| 2013-09-25 | 2013-12-31 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 162.49 |
| 2013-12-31 | 2014-04-07 |
RL140419P00165000
RL140419P00170000
|
2 | 170.00 | 165.00 | 1.65 | -630.00 | 154.38 |
| 2014-06-25 | 2014-09-30 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.000 | 156.25 |
| 2014-09-30 | 2015-01-05 |
RL150117P00155000
RL150117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 502.500 | 170.05 |
| 2015-03-24 | 2015-06-29 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 1.75 | 270.00 | 130.76 |
| 2015-06-29 | 2015-10-05 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.70 | -840.00 | 116.96 |
| 2015-12-22 | 2016-03-28 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.60 | -455.000 | 94.47 |
| 2016-03-28 | 2016-07-05 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.45 | -90.00 | 98.87 |
| 2016-09-27 | 2017-01-03 |
RL170120P00090000
RL170120P00095000
|
3 | 95.00 | 90.00 | 1.85 | -337.500 | 88.9 |
| 2017-03-28 | 2017-07-03 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.175 | -40.000 | 74.88 |
| 2017-07-03 | 2017-10-09 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 90.37 |
| 2017-12-26 | 2018-04-02 |
RL180420P00095000
RL180420P00100000
|
3 | 100.00 | 95.00 | 1.80 | 405.000 | 106.27 |
| 2018-04-02 | 2018-07-09 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 136.56 |
| 2018-09-25 | 2018-12-31 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 1.80 | -952.500 | 111.57 |
| 2019-03-26 | 2019-07-01 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.55 | -115.000 | 110.27 |
| 2019-07-01 | 2019-10-07 |
RL191018P00105000
RL191018P00110000
|
3 | 110.00 | 105.00 | 1.90 | -885.00 | 94.97 |
| 2019-12-24 | 2020-03-30 |
RL200417P00110000
RL200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | -915.00 | 72.68 |
| 2020-03-30 | 2020-07-06 |
RL200717P00060000
RL200717P00065000
|
2 | 65.00 | 60.00 | 1.45 | 180.00 | 73.31 |
| 2020-09-22 | 2020-12-28 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 1.95 | 555.00 | 110.07 |
| 2021-03-23 | 2021-06-28 |
RL210716P00105000
RL210716P00110000
|
3 | 110.00 | 105.00 | 1.75 | 352.500 | 108.68 |
| 2021-06-28 | 2021-10-04 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 1.85 | 405.00 | 118.79 |
| 2021-10-04 | 2022-01-10 |
RL220121P00105000
RL220121P00110000
|
3 | 110.00 | 105.00 | 1.75 | 337.500 | 108.5 |
| 2022-03-23 | 2022-06-28 |
RL220715P00105000
RL220715P00110000
|
2 | 110.00 | 105.00 | 1.65 | -630.00 | 93.01 |
| 2022-06-28 | 2022-10-03 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.10 | -135.00 | 90.71 |
| 2022-10-03 | 2023-01-09 |
RL230120P00075000
RL230120P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.000 | 121.05 |
| 2023-02-21 | 2023-05-30 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.85 | -360.00 | 123.18 |
| 2023-06-27 | 2023-10-02 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.55 | 15.000 | 115.79 |
| 2023-10-02 | 2024-01-08 |
RL240119P00105000
RL240119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 285.000 | 138.09 |
| 2024-02-27 | 2024-06-03 |
RL240621P00175000
RL240621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 345.00 | 182.61 |
| 2024-06-25 | 2024-09-30 |
RL241018P00170000
RL241018P00175000
|
3 | 175.00 | 170.00 | 1.80 | 472.500 | 206.24 |
| 2024-09-30 | 2025-01-06 |
RL250117P00185000
RL250117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 240.46 |
| 2025-02-25 | 2025-06-02 |
RL250620P00250000
RL250620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 245.000 | 264.16 |